Holdings in POWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,985,281 |
646,744 |
-8.0%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$28,277,280 |
703,240 |
-1.5%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$39,906,953 |
713,899 |
-2.7%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$37,054,223 |
733,747 |
-0.7%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$45,613,822 |
739,284 |
-3.9%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$49,331,426 |
769,361 |
-2.8%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$55,536,854 |
791,236 |
-0.1%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$56,680,478 |
792,180 |
-0.1%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$65,117,991 |
793,058 |
+0.5%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$60,229,498 |
789,274 |
+6.7%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$70,044,249 |
739,878 |
+3.0%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$60,827,382 |
718,660 |
+3.7%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$49,713,219 |
693,157 |
-0.8%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$44,938,197 |
698,666 |
+3.5%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$50,646,751 |
675,200 |
+8.9%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$57,455,390 |
619,933 |
+23.6%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$46,592,602 |
501,589 |
+0.8%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$49,254,355 |
497,569 |
+2.5%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$39,849,813 |
485,618 |
-3.2%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$40,858,471 |
501,454 |
-0.3%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$41,178,445 |
503,035 |
+0.4%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$27,757,062 |
501,030 |
+108.5%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$14,191,015 |
240,261 |
+10.7%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$9,581,773 |
216,954 |
—
|
Shares |
Defined |
2020-04-24 |
